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    Tengasco Inc. (TGC)

    -ASE
    0.27 0.01(3.75%) Jan 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 425   378   424   629  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation791  789  735  730  
    Adjustments To Net Income266  251  264  82  
    Changes In Accounts Receivables481  (68)(159)24  
    Changes In Liabilities(2)10  576  20  
    Changes In Inventories198  203  45  (182)
    Changes In Other Operating Activities121   -   -   -  
    Total Cash Flow From Operating Activities 2,280   1,563   1,885   1,312  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,068)(1,299)(490)(1,478)
    Investments -  (8)(266)(2)
    Other Cash flows from Investing Activities -   -  17  (7)
    Total Cash Flows From Investing Activities (1,068) (1,307) (739) (1,487)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,106)(267)(1,156)267  
    Other Cash Flows from Financing Activities -   -   -  (57)
    Total Cash Flows From Financing Activities (1,106) (267) (1,156) 210  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 106   (11) (10) 35  

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    Currency in USD.